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AdvanSix
ASIX

281 hedge funds and large institutions have $701M invested in AdvanSix in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2.77% more ownership

Funds ownership: 84.04% → 86.81% (+2.8%)

1% less capital invested

Capital invested by funds: $711M → $701M (-$10.5M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

1% less funds holding

Funds holding: 284 → 281 (-3)

40% less call options, than puts

Call options by funds: $595K | Put options by funds: $991K

Holders
281
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
77
Reduced
67
Closed
42
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
4
BlackRock
BlackRock
New York
+$6.87M
5
DSC
Donald Smith & Co
New York
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.14M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.67M
3
FP
Foundry Partners
Minnesota
-$4.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.98M
5
CI
CX Institutional
Indiana
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSWM
251
Tyler-Stone Wealth Management
Ohio
$210 – – –
BL
252
BFSG LLC
California
$210 +$195 +7 New
AWM
253
AllSquare Wealth Management
New York
$180 – – –
GI
254
Gradient Investments
Minnesota
$180 – – –
HCM
255
Hollencrest Capital Management
California
$180 – – –
SIC
256
Salem Investment Counselors
North Carolina
$180 – – –
SS
257
Sunbelt Securities
Texas
$180 – – –
CI
258
Cordant Inc
Oregon
$180 +$167 +6 New
CSWM
259
Cassady Schiller Wealth Management
Ohio
$150 – – –
ZB
260
Zions Bancorporation
Utah
$150 – – –
BCMLT
261
Beacon Capital Management LLC (Tennessee)
Tennessee
$124 – – –
CA
262
Clearstead Advisors
Ohio
$123 -$778 -28 -88%
PTC
263
Private Trust Company
Ohio
$120 -$167 -6 -60%
WBC
264
West Branch Capital
Massachusetts
$120 – – –
SC
265
Stephens Consulting
Michigan
$75 – – –
CCM
266
Chilton Capital Management
Texas
$60 – – –
PA
267
Pineridge Advisors
Missouri
$60 +$56 +2 New
CFGS
268
Concourse Financial Group Securities
Alabama
$59 – – –
GRP
269
Global Retirement Partners
California
$51 -$9.72K -350 -99%
FFL
270
Financial Freedom LLC
Ohio
$31 – – –
MSG
271
Main Street Group
Virginia
$31 +$28 +1 New
GA
272
GoalVest Advisory
New York
$30 – – –
MHR
273
Matthew Hamilton Rosenberg
$30 – – –
FG
274
Fairman Group
Pennsylvania
$30 +$28 +1 New
PS
275
Principal Securities
Iowa
$30 +$28 +1 New
9 10
11
12 13

ASIX Hedge Fund Activity: Q4 2023 in Review

281 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q4 2023, worth a combined $701M — down 1.5% from $711M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASIX and 41 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $5.14M.

  • 281 institutional investors held AdvanSix (ASIX) as of Q4 2023, down from 284 in Q3 2023.
  • Funds reported $701M of AdvanSix stock for Q4 2023, down 1.5% quarter-over-quarter.
  • 41 funds opened new AdvanSix positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest AdvanSix buyer in Q4 2023 was Morgan Stanley, an estimated $11.7M added.
  • The largest AdvanSix seller in Q4 2023 was Millennium Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2023.